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El Puerto de LiverpoolB de CV's quarterly Ending Cash Position
declined
from Dec. 2025 (€1,198 Mil) to Mar. 2026 (€1,094 Mil) and
declined
from Mar. 2026 (€1,094 Mil) to Jun. 2026 (€1,055 Mil).
El Puerto de LiverpoolB de CV's annual Ending Cash Position
declined
from Dec. 2023 (€1,610 Mil) to Dec. 2024 (€1,132 Mil) but then
increased
from Dec. 2024 (€1,132 Mil) to Dec. 2025 (€1,198 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
El Puerto de LiverpoolB de CV Ending Cash Position Chart
El Puerto de LiverpoolB de CV Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of €1,055 Mil mean?
El Puerto de LiverpoolB de CV (FRA:PLV1) has a Ending Cash Position of €1,055 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on El Puerto de LiverpoolB de CV and its competitors.
Is El Puerto de LiverpoolB de CV's Ending Cash Position too high?
El Puerto de LiverpoolB de CV's current Ending Cash Position is €1,055 Mil. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Ending Cash Position compare to DDS and M?
El Puerto de LiverpoolB de CV's Ending Cash Position of €1,055 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on El Puerto de LiverpoolB de CV and its competitors. El Puerto de LiverpoolB de CV's current Ending Cash Position is €1,055 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (FRA:PLV1) is currently considered Fairly Valued. The stock's GF Value™ is €5.38, compared to a current price of €4.92 — trading 8.6% below its estimated fair value. The current Ending Cash Position is €1,055 Mil. El Puerto de LiverpoolB de CV's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For El Puerto de LiverpoolB de CV (FRA:PLV1), the current Ending Cash Position is €1,055 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is El Puerto de LiverpoolB de CV (FRA:PLV1) Overvalued in 2026?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued.
The current stock price of €4.92 is trading 8.6% below its estimated GF Value™ of €5.38.
GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.
Key valuation signals for FRA:PLV1:
Ending Cash Position: €1,055 Mil
GF Value™: €5.38 vs. price of €4.92 (8.6% below fair value)
No single metric tells the full story. See the FRA:PLV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
93GF Score
Get the complete analysis for FRA:PLV1
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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